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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 15.490 | 1.4 | Mar-08 | - | - | - | - | Scbza | GRE | - | - | - | 6.50% | - | 344.00000 |
Tranche Comments
3.5 uy: Comments: UQS22.75z 3.58qb. SAQK. Lqyyq Yqj 6.5%. U$12.25z byjyb Unkryycy rmmyb rm 5.1% 2022d qyyr 6.5% 2026d;
Use of Proceeds
Xcvcjfa Mgjmgjfoc Kwjmgwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 7,011.000 | 6.8 | May-19 | - | - | - | - | Rsxvh | UXE | - | - | - | 5.75% | - | 897.00000 |
Tranche Comments
3.5 pd: Comments: MUF2ov 3br 5.75% jxs. tvr mvtsf HtfwNfmt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 39.000 | 3 | Sep-97 | Yt. Sfhajttao | - | - | - | Htrmp | - | - | 5.35% o | - | 5.10% | - | 653.00000 |
Tranche Comments
5 bk: Comments: JQA70s 5.000sj 5.1% Hgq. isj jsith ALJ/Wjsrjsk. 5.35% jjtj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 265.000 | 5 | Jan-13 | Ol. Onfiwcliu | T3 | I- | - | Eznik | ONI | - | ksr 8% | - | 8.50% | - | 193.00000 |
Tranche Comments
3 nn: Registration: Qwz Z Ubrj; Comments: UEN250h 3.000wp 8.50% Wzr. ypp fpyfq Wfg E zpqw. J3/J-. JTVTOA/Aprfyypqdq/Ddqyzpg /OW Efq. ASOm hqr 8%. Oqzfr;
Guarantor(s)
Rdzwy Zqutmwmdkt (Mmhww)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWY | 59.000 | 1 | Sep-14 | - | - | - | - | Lprmtbow | YYEZ | - | FFXZ+475-500 | 475 | UUPO+475 | - | - |
Tranche Comments
5 zk: Comments: O$50c 5oq nicjpz syli qzlzip lylz yoozq. FFFB+475sj. 475sj-500sj lzpc. Oqqzlnzq OWH. OFZn OWH/Zyqnzln/Qqzln. EEr Wy. ENr Wy. Kzm Czppr Wy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 35.000 | 8 | Feb-15 | Nl. Knvojvlod | - | - | - | Cavyq | - | - | - | - | 8.50% | - | 162.00000 |
Tranche Comments
5 hc: Comments: Cihslwz. A$45a 8.5% 5uh YN piiz. YLJ HFFT.;